CAM
WY.PRA
Camden Asset Management’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,302,177
| Closed | -$65.5M | – | 101 |
|
|
2016
Q2 | $65.5M | Sell |
1,302,177
-195
| -0% | -$9.81K | 2.24% | 13 |
|
|
2016
Q1 | $66.5M | Sell |
1,302,372
-26,171
| -2% | -$1.34M | 2.07% | 17 |
|
|
2015
Q4 | $66.8M | Buy |
1,328,543
+185,429
| +16% | +$9.32M | 2.1% | 15 |
|
|
2015
Q3 | $54.5M | Buy |
+1,143,114
| New | +$54.5M | 1.87% | 18 |
|
|
2015
Q1 | – | Sell |
-80,000
| Closed | -$4.62M | – | 87 |
|
|
2014
Q4 | $4.62M | Buy |
+80,000
| New | +$4.62M | 0.17% | 64 |
|
|
2013
Q4 | – | Sell |
-21,800
| Closed | -$1.16M | – | 71 |
|
|
2013
Q3 | $1.16M | Buy |
+21,800
| New | +$1.16M | 0.07% | 70 |
|